NFP NFP / NODE Crypto vs CTK CTK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / NODECTK / USD

📈 Performance Metrics

Start Price 0.920.88

End Price 1.030.27

Price Change % +12.03%-69.27%

Period High 1.100.89

Period Low 0.590.22

Price Range % 84.8%298.1%

🏆 All-Time Records

All-Time High 1.100.89

Days Since ATH 78 days340 days

Distance From ATH % -6.2%-69.7%

All-Time Low 0.590.22

Distance From ATL % +73.4%+20.6%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%3.99%

Biggest Jump (1 Day) % +0.16+0.08

Biggest Drop (1 Day) % -0.23-0.13

Days Above Avg % 46.8%28.8%

Extreme Moves days 11 (8.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%51.0%

Recent Momentum (10-day) % +20.15%+4.21%

📊 Statistical Measures

Average Price 0.820.38

Median Price 0.810.34

Price Std Deviation 0.130.14

🚀 Returns & Growth

CAGR % +39.33%-71.51%

Annualized Return % +39.33%-71.51%

Total Return % +12.03%-69.27%

⚠️ Risk & Volatility

Daily Volatility % 8.08%5.24%

Annualized Volatility % 154.42%100.18%

Max Drawdown % -44.07%-74.88%

Sharpe Ratio 0.053-0.039

Sortino Ratio 0.050-0.040

Calmar Ratio 0.892-0.955

Ulcer Index 23.7659.16

📅 Daily Performance

Win Rate % 55.2%48.8%

Positive Days 69167

Negative Days 56175

Best Day % +21.76%+27.31%

Worst Day % -24.55%-17.45%

Avg Gain (Up Days) % +5.80%+3.70%

Avg Loss (Down Days) % -6.20%-3.93%

Profit Factor 1.150.90

🔥 Streaks & Patterns

Longest Win Streak days 127

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1530.897

Expectancy % +0.43%-0.21%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +36.68%+53.52%

Worst Week % -20.31%-21.48%

Weekly Win Rate % 45.0%48.1%

📆 Monthly Performance

Best Month % +46.55%+30.73%

Worst Month % -17.19%-26.00%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 77.1156.78

Price vs 50-Day MA % +26.26%+2.85%

Price vs 200-Day MA % N/A-12.90%

💰 Volume Analysis

Avg Volume 386,397,5084,004,426

Total Volume 48,686,085,9961,377,522,378

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NFP (NFP) vs CTK (CTK):	0.207 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NFP: Binance
CTK: Binance